Invesco Exchange-Traded Fund Trust II - PCEF
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROYAL BANK OF CANADA | History | Reduced | 2,981,641 | 56,115 | 0.01% | 0.01% | 1 | -62,615 | -2.06% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Added to | 2,529,897 | 47,612 | 0.0% | 0.0% | 2 | +30,214 | 1.21% | Q1 2026 | May 15, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 2,186,380 | 41,147 | 0.01% | 0.01% | 3 | +255,463 | 13.23% | Q1 2026 | May 04, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 1,410,566 | 26,546 | 0.01% | 0.01% | 4 | -256,109 | -15.37% | Q1 2026 | May 11, 2026 |
| Larson Financial Group LLC | History | Added to | 1,144,037 | 21,530 | 0.69% | 0.63% | 5 | +190,881 | 20.03% | Q1 2026 | May 15, 2026 |
| Independent Advisor Alliance | History | New | 1,061,903 | 19,985 | 0.21% | — | 6 | +1,061,903 | New | Q1 2026 | May 12, 2026 |
| LPL Financial LLC | History | Reduced | 973,632 | 18,323 | 0.0% | 0.01% | 7 | -127,440 | -11.57% | Q1 2026 | May 06, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 951,608 | 17,909 | 0.0% | 0.0% | 8 | +13,458 | 1.43% | Q1 2026 | May 15, 2026 |
| Intrua Financial, LLC | History | Added to | 634,584 | 11,942 | 1.23% | 1.22% | 9 | +50,739 | 8.69% | Q1 2026 | Apr 23, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 574,746 | 10,816 | 0.0% | 0.01% | 10 | -577,016 | -50.1% | Q1 2026 | May 14, 2026 |
| Cetera Investment Advisers | History | Reduced | 490,702 | 9,235 | 0.01% | 0.01% | 11 | -56,905 | -10.39% | Q1 2026 | May 13, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 481,168 | 9,057 | 0.0% | 0.0% | 12 | +32,571 | 7.26% | Q1 2026 | May 15, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 411,916 | 7,752 | 0.01% | 0.01% | 13 | -3,514 | -0.85% | Q1 2026 | Apr 27, 2026 |
| UBS Group AG | History | Added to | 311,487 | 5,862 | 0.0% | 0.0% | 14 | +8,855 | 2.93% | Q1 2026 | May 05, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 271,800 | 5,115 | 0.01% | 0.0% | 15 | +129,638 | 91.19% | Q1 2026 | May 15, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 230,607 | 4,340 | 0.01% | 0.01% | 16 | +14,337 | 6.63% | Q1 2026 | Apr 30, 2026 |
| ADELL HARRIMAN & CARPENTER INC | History | Added to | 191,374 | 3,601 | 0.22% | 0.2% | 17 | +18,726 | 10.85% | Q1 2026 | May 04, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 184,303 | 3,492 | 0.01% | 0.01% | 18 | -233,097 | -55.84% | Q1 2026 | Apr 08, 2026 |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | History | Reduced | 124,501 | 2,343 | 0.59% | 0.63% | 19 | -7,436 | -5.64% | Q1 2026 | Apr 28, 2026 |
| STEPHENS INC /AR/ | History | Added to | 111,640 | 2,101 | 0.03% | 0.03% | 20 | +8,101 | 7.82% | Q1 2026 | Apr 28, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 106,633 | 2,006 | 0.0% | 0.0% | 21 | +14,363 | 15.57% | Q1 2026 | May 14, 2026 |
| Merit Financial Group, LLC | History | Reduced | 103,636 | 1,950 | 0.01% | 0.02% | 22 | -16,031 | -13.4% | Q1 2026 | Apr 15, 2026 |
| Mariner, LLC | History | Added to | 99,668 | 1,856 | 0.0% | 0.0% | 23 | +5,692 | 6.06% | Q1 2026 | May 13, 2026 |
| Baird Financial Group, Inc. | History | Added to | 97,630 | 1,837 | 0.0% | 0.0% | 24 | +3,579 | 3.81% | Q1 2026 | May 14, 2026 |
| HighTower Advisors, LLC | History | Reduced | 87,925 | 1,654 | 0.0% | 0.0% | 25 | -4,591 | -4.96% | Q1 2026 | May 05, 2026 |
| Summit Financial, LLC | History | Added to | 81,154 | 1,527 | 0.02% | 0.02% | 26 | +17,320 | 27.13% | Q1 2026 | May 15, 2026 |
| MML INVESTORS SERVICES, LLC | History | Reduced | 77,270 | 1,454 | 0.0% | 0.0% | 27 | -15,719 | -16.9% | Q1 2026 | May 04, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 67,749 | 1,275 | 0.0% | 0.0% | 28 | +855 | 1.28% | Q1 2026 | May 12, 2026 |
| WealthShield Partners, LLC | History | Added to | 64,563 | 1,215 | 0.14% | 0.14% | 29 | +1,400 | 2.22% | Q1 2026 | May 01, 2026 |
| Cornerstone Wealth Management, LLC | History | Added to | 61,752 | 1,162 | 0.06% | 0.06% | 30 | +496 | 0.81% | Q1 2026 | Apr 23, 2026 |
| OPPENHEIMER & CO INC | History | Reduced | 60,551 | 1,139 | 0.01% | 0.02% | 31 | -7,078 | -10.47% | Q1 2026 | Apr 23, 2026 |
| Goldstone Financial Group, LLC | History | Added to | 56,518 | 1,063 | 0.12% | 0.12% | 32 | +4,410 | 8.46% | Q1 2026 | Apr 24, 2026 |
| PANORAMIC INVESTMENT ADVISORS, LLC | History | Reduced | 53,733 | 1,011 | 0.55% | 0.59% | 33 | -1,172 | -2.13% | Q1 2026 | May 12, 2026 |
| Heartwood Wealth Advisors LLC | History | Added to | 48,846 | 919 | 0.08% | 0.06% | 34 | +13,846 | 39.56% | Q1 2026 | Apr 07, 2026 |
| Future Financial Wealth Managment LLC | History | Reduced | 45,942 | 909 | 0.59% | 0.62% | 35 | -212 | -0.46% | Q1 2026 | Apr 16, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 47,467 | 893 | 0.0% | — | 36 | +47,467 | New | Q1 2026 | May 15, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | History | Reduced | 47,000 | 884 | 0.02% | 0.02% | 37 | -900 | -1.88% | Q1 2026 | May 15, 2026 |
| MARINO, STRAM & ASSOCIATES LLC | History | No change | 46,515 | 875 | 0.16% | 0.17% | 38 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| NewEdge Advisors, LLC | History | Added to | 42,539 | 800 | 0.0% | 0.0% | 39 | +154 | 0.36% | Q1 2026 | Jun 02, 2026 |
| Geneos Wealth Management Inc. | History | Reduced | 40,595 | 764 | 0.02% | 0.02% | 40 | -5,406 | -11.75% | Q1 2026 | May 04, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 39,389 | 741 | 0.01% | 0.01% | 41 | +6,627 | 20.23% | Q1 2026 | May 15, 2026 |
| Gotham Asset Management, LLC | History | No change | 36,739 | 691 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 34,477 | 648 | 0.0% | 0.0% | 43 | -6,298 | -15.45% | Q1 2026 | Apr 30, 2026 |
| TRUIST FINANCIAL CORP | History | Reduced | 34,251 | 644 | 0.0% | 0.0% | 44 | -19,567 | -36.36% | Q1 2026 | Apr 27, 2026 |
| Creative Planning | History | Reduced | 30,768 | 579 | 0.0% | 0.0% | 45 | -4,025 | -11.57% | Q1 2026 | May 12, 2026 |
| Orion Porfolio Solutions, LLC | History | Reduced | 30,724 | 578 | 0.0% | 0.0% | 46 | -2,054 | -6.27% | Q1 2026 | May 13, 2026 |
| Sowell Financial Services LLC | History | Added to | 28,812 | 542 | 0.02% | 0.02% | 47 | +88 | 0.31% | Q1 2026 | Apr 20, 2026 |
| Endowment Wealth Management, Inc. | History | Added to | 28,404 | 534 | 0.24% | 0.25% | 48 | +776 | 2.81% | Q1 2026 | May 08, 2026 |
| Chicago Partners Investment Group LLC | History | Added to | 26,986 | 532 | 0.01% | 0.01% | 49 | +269 | 1.01% | Q1 2026 | May 04, 2026 |
| Smartleaf Asset Management LLC | History | No change | 28,864 | 529 | 0.02% | 0.02% | 50 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Private Advisor Group, LLC | History | Added to | 27,992 | 526 | 0.0% | 0.0% | 51 | +2 | 0.01% | Q1 2026 | Apr 24, 2026 |
| CWM, LLC | History | Added to | 27,578 | 519 | 0.0% | 0.0% | 52 | +11 | 0.04% | Q1 2026 | May 14, 2026 |
| Argyle Capital Partners, LLC | History | Added to | 25,239 | 474 | 0.34% | 0.33% | 53 | +2,400 | 10.51% | Q1 2026 | May 07, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 23,289 | 438 | 0.0% | 0.0% | 54 | -2,446 | -9.5% | Q1 2026 | Apr 22, 2026 |
| COMERICA BANK | History | No change | 20,216 | 401 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| FIFTH THIRD BANCORP | History | New | 21,196 | 398 | 0.0% | — | 56 | +21,196 | New | Q1 2026 | May 01, 2026 |
| Gladstone Institutional Advisory LLC | History | New | 21,121 | 397 | 0.01% | — | 57 | +21,121 | New | Q1 2026 | May 14, 2026 |
| NWF Advisory Services Inc. | History | Reduced | 20,305 | 382 | 0.04% | 0.05% | 58 | -300 | -1.46% | Q1 2026 | May 04, 2026 |
| Buska Wealth Management, LLC | History | Reduced | 19,700 | 370 | 0.15% | 0.17% | 59 | -4,068 | -17.12% | Q1 2026 | Apr 13, 2026 |
| Cerity Partners LLC | History | New | 18,151 | 359 | 0.0% | — | 60 | +18,151 | New | Q1 2026 | May 15, 2026 |
| Southland Equity Partners LLC | History | New | 18,669 | 351 | 0.07% | — | 61 | +18,669 | New | Q1 2026 | Apr 14, 2026 |
| Beck Bode, LLC | History | Reduced | 18,286 | 344 | 0.06% | 0.08% | 62 | -5,558 | -23.31% | Q1 2026 | May 07, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 17,641 | 336 | 0.0% | 0.0% | 63 | +12,035 | 214.68% | Q1 2026 | Apr 07, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | No change | 17,190 | 323 | 0.03% | 0.04% | 64 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| &PARTNERS | History | Added to | 17,009 | 320 | 0.0% | 0.0% | 65 | +198 | 1.18% | Q1 2026 | May 15, 2026 |
| HRT FINANCIAL LP | History | New | 16,953 | 319 | 0.0% | — | 66 | +16,953 | New | Q1 2026 | May 14, 2026 |
| BTS Asset Management, Inc. | History | Added to | 15,967 | 300 | 1.16% | 0.41% | 67 | +814 | 5.37% | Q1 2026 | May 13, 2026 |
| Boxwood Ventures, Inc. | History | Added to | 15,802 | 297 | 0.31% | 0.31% | 68 | +310 | 2.0% | Q1 2026 | May 11, 2026 |
| Beacon Pointe Advisors, LLC | History | Added to | 15,319 | 288 | 0.0% | 0.0% | 69 | +225 | 1.49% | Q1 2026 | May 15, 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | History | Reduced | 14,196 | 267 | 0.01% | 0.01% | 70 | -1,848 | -11.52% | Q1 2026 | May 14, 2026 |
| OneDigital Investment Advisors LLC | History | Added to | 13,908 | 261 | 0.0% | 0.0% | 71 | +223 | 1.63% | Q1 2026 | May 08, 2026 |
| QP WEALTH MANAGEMENT, LLC | History | Reduced | 13,480 | 253 | 0.43% | 0.26% | 72 | -1,347 | -9.08% | Q1 2026 | Apr 22, 2026 |
| SAX WEALTH ADVISORS, LLC | History | No change | 12,500 | 248 | 0.01% | 0.01% | 73 | 0 | 0.0% | Q1 2026 | Apr 08, 2026 |
| Compass Financial Services Inc | History | Added to | 13,108 | 246 | 0.11% | 0.11% | 74 | +211 | 1.64% | Q1 2026 | May 01, 2026 |
| Hexagon Capital Partners LLC | History | No change | 12,299 | 231 | 0.03% | 0.05% | 75 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Quartz Partners, LLC | History | Reduced | 11,509 | 216 | 0.08% | 0.09% | 77 | -1,257 | -9.85% | Q1 2026 | May 05, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 11,625 | 216 | 0.0% | 0.0% | 76 | -160 | -1.36% | Q1 2026 | May 01, 2026 |
| MONEY CONCEPTS CAPITAL CORP | History | Reduced | 10,963 | 206 | 0.01% | 0.01% | 78 | -297 | -2.64% | Q1 2026 | Apr 30, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 10,205 | 192 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| NBC SECURITIES, INC. | History | Added to | 9,903 | 186 | 0.01% | 0.01% | 80 | +107 | 1.09% | Q1 2026 | Apr 14, 2026 |
| REICON WEALTH ADVISORS, LLC | History | Reduced | 9,643 | 181 | 0.14% | 0.2% | 81 | -4,171 | -30.19% | Q1 2026 | May 08, 2026 |
| Western Wealth Management, LLC | History | New | 8,173 | 153 | 0.01% | — | 82 | +8,173 | New | Q1 2026 | May 19, 2026 |
| Aptus Capital Advisors, LLC | History | Added to | 7,111 | 133 | 0.0% | 0.0% | 83 | +43 | 0.61% | Q1 2026 | May 11, 2026 |
| CoreCap Advisors, LLC | History | Reduced | 7,015 | 132 | 0.0% | 0.0% | 84 | -1 | -0.01% | Q1 2026 | Apr 07, 2026 |
| NFSG Corp | History | Reduced | 6,962 | 131 | 0.02% | 0.02% | 85 | -29 | -0.41% | Q1 2026 | May 05, 2026 |
| IFG Advisory, LLC | History | New | 5,723 | 107 | 0.31% | — | 86 | +5,723 | New | Q1 2026 | May 12, 2026 |
| GAMMA Investing LLC | History | Added to | 5,673 | 106 | 0.0% | 0.0% | 87 | +1,320 | 30.32% | Q1 2026 | Apr 06, 2026 |
| Ascentis Independent Advisors | History | New | 5,024 | 94 | 0.01% | — | 88 | +5,024 | New | Q1 2026 | Apr 28, 2026 |
| Capital Investment Advisory Services, LLC | History | Added to | 4,958 | 93 | 0.01% | 0.01% | 89 | +97 | 2.0% | Q1 2026 | May 05, 2026 |
| VSM Wealth Advisory, LLC | History | Added to | 4,768 | 89 | 0.03% | 0.03% | 90 | +99 | 2.12% | Q1 2026 | May 05, 2026 |
| Anfield Capital Management, LLC | History | No change | 3,663 | 68 | 0.02% | 0.02% | 91 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Glen Eagle Advisors, LLC | History | No change | 3,405 | 64 | 0.01% | 0.01% | 92 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Wagner Wealth Management, LLC | History | Added to | 3,179 | 59 | 0.01% | 0.01% | 94 | +27 | 0.86% | Q1 2026 | Apr 24, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 3,164 | 59 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | No change | 2,886 | 55 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| FMR LLC | History | Added to | 2,704 | 50 | 0.0% | 0.0% | 97 | +1,001 | 58.78% | Q1 2026 | May 15, 2026 |
| US BANCORP \DE\ | History | No change | 2,700 | 50 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Advisory Services Network, LLC | History | New | 1,583 | 29 | 0.0% | — | 98 | +1,583 | New | Q1 2026 | May 15, 2026 |
| Vermillion Wealth Management, Inc. | History | No change | 1,333 | 25 | 0.01% | 0.01% | 99 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| ELEVATION WEALTH PARTNERS, LLC | History | No change | 1,311 | 24 | 0.01% | 0.01% | 100 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| IFP Advisors, Inc | History | Added to | 1,040 | 19 | 0.0% | 0.0% | 101 | +289 | 38.48% | Q1 2026 | Apr 13, 2026 |
| TD Capital Management LLC | History | New | 908 | 17 | 0.0% | — | 102 | +908 | New | Q1 2026 | May 11, 2026 |
| AE Wealth Management LLC | History | No change | 859 | 16 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Merkkuri Wealth Advisors LLC | History | New | 844 | 15 | 0.01% | — | 106 | +844 | New | Q1 2026 | Apr 21, 2026 |
| KELLEHER FINANCIAL ADVISORS | History | No change | 812 | 15 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| SageView Advisory Group, LLC | History | No change | 796 | 15 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Salomon & Ludwin, LLC | History | No change | 773 | 14 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 667 | 12 | 0.0% | 0.0% | 108 | +532 | 394.07% | Q1 2026 | May 13, 2026 |
| SHP Wealth Management | History | Reduced | 572 | 10 | 0.0% | 0.0% | 110 | -129 | -18.4% | Q1 2026 | May 08, 2026 |
| CX Institutional | History | Added to | 557 | 10 | 0.0% | 0.0% | 109 | +11 | 2.01% | Q1 2026 | Apr 06, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | No change | 500 | 9 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| 1620 INVESTMENT ADVISORS, INC. | History | Reduced | 474 | 8 | 0.01% | 0.01% | 112 | -15 | -3.07% | Q1 2026 | May 13, 2026 |
| Operose Advisors LLC | History | New | 379 | 7 | 0.0% | — | 115 | +379 | New | Q1 2026 | May 12, 2026 |
| WFA of San Diego, LLC | History | Reduced | 425 | 7 | 0.01% | 0.01% | 114 | -25 | -5.56% | Q1 2026 | May 11, 2026 |
| GPS Wealth Strategies Group, LLC | History | No change | 400 | 7 | 0.01% | 0.01% | 113 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| CDKV HOLDINGS LLC | History | No change | 275 | 5 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| CITIGROUP INC | History | No change | 256 | 4 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Investors Research Corp | History | No change | 213 | 4 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q1 2026 | Apr 03, 2026 |
| ASSETMARK, INC | History | New | 137 | 2 | 0.0% | — | 121 | +137 | New | Q1 2026 | May 06, 2026 |
| TOTH FINANCIAL ADVISORY CORP | History | No change | 146 | 2 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q1 2026 | Apr 16, 2026 |
| Spire Wealth Management | History | No change | 147 | 2 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| SIMPLEX TRADING, LLC | History | New | 61 | 1 | 0.0% | — | 124 | +61 | New | Q1 2026 | May 14, 2026 |
| Qube Research & Technologies Ltd | History | No change | 57 | 1 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Sound Income Strategies, LLC | History | No change | 60 | 1 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| SYKON CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.81% | — | -127,602 | -100.0% | Q1 2026 | Apr 22, 2026 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,236 | -100.0% | Q1 2026 | May 15, 2026 |
| Garden State Investment Advisory Services LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -18,941 | -100.0% | Q1 2026 | May 13, 2026 |
| PALISADE CAPITAL MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -15,704 | -100.0% | Q1 2026 | May 15, 2026 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,949 | -100.0% | Q1 2026 | May 06, 2026 |
| Prospera Financial Services Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -14,254 | -100.0% | Q1 2026 | Apr 14, 2026 |
| Wealth Preservation Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -500 | -100.0% | Q1 2026 | May 15, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -200 | -100.0% | Q1 2026 | Apr 06, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Closed out | 0 | 0 | — | 0.0% | — | -193 | -100.0% | Q1 2026 | May 12, 2026 |
| Glass Jacobson Investment Advisors llc | History | Closed out | 0 | 0 | — | 0.0% | — | -82 | -100.0% | Q1 2026 | Apr 23, 2026 |
| Essential Partners LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -54 | -100.0% | Q1 2026 | May 21, 2026 |
| Tower Research Capital LLC (TRC) | History | New | 13 | 0 | — | — | — | +13 | New | Q1 2026 | May 15, 2026 |
| Johnson Financial Group, Inc. | History | Reduced | 5 | 0 | — | — | — | -7 | -58.33% | Q1 2026 | May 07, 2026 |
| Allworth Financial LP | History | No change | 40 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Global Retirement Partners, LLC | History | No change | 46 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |